GBS PRODUKTER AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 691 000	74 995 000	96 246 000	114 455 000
Net Income	74 000	−5 577 000	1 239 000	−1 569 000
Total Assets	22 384 000	23 279 000	31 558 000	35 946 000
Total Equity	2 374 000	2 300 000	7 877 000	8 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 691 000	74 995 000	96 246 000	114 455 000
Expenditure	79 635 000	79 052 000	94 433 000	116 143 000
Operating Profit	56 000	−4 057 000	1 813 000	−1 688 000
Financial Income	67 000	10 000	12 000	44 000
Financial Costs	49 000	142 000	304 000	512 000
Financial Balance	18 000	−132 000	−292 000	−468 000
Earnings Before Tax	74 000	−4 189 000	1 521 000	−2 155 000
Tax	0	1 388 000	282 000	−586 000
Net Income	74 000	−5 577 000	1 239 000	−1 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	1 431 000	8 761 000	11 344 000
Total Current Assets	20 963 000	21 848 000	22 796 000	24 602 000
Total Assets	22 384 000	23 279 000	31 558 000	35 946 000
Total Retained Equity	−511 000	−585 000	4 992 000	5 329 000
Total Equity	2 374 000	2 300 000	7 877 000	8 214 000
Total Long-Term Debt	333 000	332 000	332 000	1 863 000
Total Current Debt	19 678 000	20 647 000	23 349 000	25 869 000
Total Equity and Debt	22 384 000	23 279 000	31 558 000	35 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 228 000	74 204 000	95 459 000	113 903 000
Other Income	463 000	791 000	787 000	552 000
Revenue	79 691 000	74 995 000	96 246 000	114 455 000
Cost of Goods Sold	50 183 000	47 272 000	59 998 000	76 330 000
Salary Costs	20 731 000	21 212 000	24 687 000	28 066 000
Depreciation	293 000	298 000	259 000	701 000
Impairment	0	−760 000	−500 000	0
Expenditure	79 635 000	79 052 000	94 433 000	116 143 000
Operating Profit	56 000	−4 057 000	1 813 000	−1 688 000
Financial Income	67 000	10 000	12 000	44 000
Financial Costs	49 000	142 000	304 000	512 000
Financial Balance	18 000	−132 000	−292 000	−468 000
Dividends	0	0	0	0
Net Income	74 000	−5 577 000	1 239 000	−1 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	255 000	1 388 000	1 670 000
Real Eastate	0	0	5 840 000	5 340 000
Machinery and Plant Facilities	492 000	744 000	840 000	3 696 000
Fixtures	79 000	60 000	134 000	195 000
Total Tangible Assets	571 000	804 000	6 813 000	9 231 000
Total Fiancial Fixed Assets	622 000	372 000	560 000	443 000
Total Fixed Assets	1 421 000	1 431 000	8 761 000	11 344 000
Stock	1 765 000	1 837 000	2 052 000	3 667 000
Total Investments	0	0	0	0
Cash, Bank	5 085 000	6 014 000	5 053 000	2 740 000
Total Current Assets	20 963 000	21 848 000	22 796 000	24 602 000
Total Assets	22 384 000	23 279 000	31 558 000	35 946 000
Total Equity	2 374 000	2 300 000	7 877 000	8 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	332 000	332 000	1 863 000
Creditors	12 814 000	13 521 000	14 450 000	13 117 000
Unpaid Taxes	2 828 000	3 496 000	3 477 000	6 337 000
Dividends	0	0	0	0
Other Current Debt	4 036 000	3 631 000	2 071 000	2 854 000
Total Current Debt	19 678 000	20 647 000	23 349 000	25 869 000
Total Equity and Debt	22 384 000	23 279 000	31 558 000	35 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	−242,48 %	15,73 %	−19,1 %
Debt-to-Equity Ratio	0,14	0,14	0,04	0,23
Operating Profit Margin	0,07 %	−5,41 %	1,88 %	−1,47 %
Current Ratio	1,07	1,06	0,98	0,95
Quick Ratio	1,17	1,16	1,07	1,11
Equity Ratio	0,11	0,1	0,25	0,23
Gross Profit Margin	37,03 %	36,97 %	37,66 %	33,31 %